| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 199 341 € | - | - | - | - | - | - | 77 297 € | 122 044 € | 241 080 € | 19 022 € | 0 € | 2516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -140 574 € | 0 € | -140 574 € | - | 0 € | -140 574 € |
| 2023 | 372 413 € | - | - | - | - | - | - | 138 171 € | 234 242 € | 169 656 € | 41 817 € | 0 € | 1974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 795 € | 0 € | 20 795 € | - | 0 € | 20 795 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 573 € | 0 € | 8919 € | 28 916 € | 38 408 € | 0 € | 0 € | 4102 € | 4102 € | 42 510 € | - | 40 156 € | 44 599 € | 0 € | -42 245 € | 42 510 € | 42 510 € |
| 2023 | 6701 € | 0 € | 9339 € | 180 721 € | 196 761 € | 0 € | 0 € | 5754 € | 5754 € | 202 515 € | - | 31 464 € | 72 399 € | 0 € | 98 652 € | 202 515 € | 202 515 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 36 020 € | 37.4% | 4200 € | 11 110 € | 3-40% |
| 2023 | 57 550 € | 40.5% | 7800 € | 17 190 € | 5+150% |
| 2022 | 96 770 € | - | 2640 € | 4570 € | 2 |